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CC SR 20240116 E - Budget Calendar FY2024-25 CITY COUNCIL MEETING DATE: 01/16/2024 AGENDA REPORT AGENDA HEADING: Consent Calendar AGENDA TITLE: Consideration and possible action to establish the Fiscal Year 2024-25 Budget Development Calendar. RECOMMENDED COUNCIL ACTION: (1) Review and approve the FY 2024-25 Budget Development Calendar. FISCAL IMPACT: None Amount Budgeted: N/A Additional Appropriation: N/A Account Number(s): None ORIGINATED BY: Vina Ramos, Director of Finance VR REVIEWED BY: same as below APPROVED BY: Ara Mihranian, AICP, City Manager BACKGROUND AND DISCUSSION: In accordance with Chapter 3.32, Budget Administration of the Rancho Palos Verdes Municipal Code (RPVMC), Staff is presenting the Budget Development Calendar for FY 2024-25 to the City Council for consideration. The proposed dates, outlined on the next page, were developed to meet the following requirements described in Chapter 3.32 of the RPVMC: • 3.32.030 Submission date and content • On or before June 5 of each year, the City Manager shall submit a budget for the coming fiscal year to the City Council. • Shall contain a budget message, anticipated revenues, expenditures, status of surplus, and authorized full-time equivalent positions for all functions. • 3.32.080 Public hearings • Prior to the commencement of any fiscal year, the budget is in effect, the City Council shall hold a public hearing on the budget. • 3.32.090 Date of adoption • The budget shall be adopted by a majority vote of the City Council. 1 As such, Staff seeks the City Council’s approval of the proposed FY 2024-25 Budget Development Calendar: Budget Development Calendar FY 2024-25 Type Purpose FY 2024-25 Department Requests • Departments submit budget requests and provide year-end estimates. January – February 2024 City Council Goals Workshop • City Council reviews the progress of the current FY 2023-24 Goals, sets the framework for the FY 2024-25 Goals, and directs Staff on the priorities for the upcoming budget. March 13, 2024 (Wednesday at 6 p.m.) Budget Workshop (General Fund) • City Council reviews the mid-year and year-end estimates for FY 2023-24 for General Fund only. • Staff presents budget assumptions based on operational needs and City Council priorities for the General Fund. • Staff presents the projected ending fund balance for FY 2024-25. April 18, 2024 (Thursday at 6 p.m.) Budget Workshop (CIP) • Staff presents a status update on the current Capital Improvement Program (CIP) projects and proposed new CIP projects. April 29, 2024 (Monday at 6 p.m.) Preliminary Budget • Staff presents the preliminary budget based on the City Council direction for General Fund, Capital Project Funds, and all Special Revenue Funds. June 4, 2023 (Tuesday at 7 p.m.) Budget Hearing and Adoption • Staff presents the preliminary budget of all funds based on Council direction from the Budget Workshop and Preliminary Budget. • Staff presents the 10-year financial model. • City Council adopts the budget. • City Council reviews the investment policy, GANN limit, and purchases and services of over $25,000 for FY 2024-25. June 18, 2024 (Tuesday at 7 p.m.) The location of each of the workshops will be determined at a later date with advanced notice to the City Council and the public. 2 ALTERNATIVES: In addition to the Staff recommendation, the following alternative action is available for the City Council’s consideration: 1. Direct Staff to revise the FY 2024-25 Budget Development Calendar. 3